| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | STARBUCKS CORP | 12,519 | 678,000 | 0.32% | ||
| 702 | INTEL CORP | 18,023 | 680,000 | 0.32% | ||
| 703 | ALTRIA GROUP INC | 10,892 | 689,000 | 0.32% | ||
| 704 | NEXTERA ENERGY INC | 5,654 | 692,000 | 0.32% | ||
| 705 | ONEOK PARTNERS LP | 17,431 | 696,000 | 0.32% | ||
| 706 | WILLIAMS PARTNERS L P NEW | 18,766 | 698,000 | 0.32% | ||
| 707 | ISHARES TR | 9,551 | 733,000 | 0.34% | ||
| 708 | KINDER MORGAN INC DEL | 32,381 | 749,000 | 0.35% | ||
| 709 | JPMORGAN CHASE & CO | 11,470 | 764,000 | 0.35% | ||
| 710 | WESTERN ASSET MANAGED MUNS F | 50,640 | 768,000 | 0.36% | ||
| 711 | WESTERN GAS PARTNERS LP | 13,973 | 769,000 | 0.36% | ||
| 712 | ENERGY TRANSFER PRTNRS L P | 21,004 | 777,000 | 0.36% | ||
| 713 | EXPRESS SCRIPTS HLDG CO | 11,422 | 806,000 | 0.37% | ||
| 714 | MCDONALDS CORP | 7,143 | 824,000 | 0.38% | ||
| 715 | WALGREENS BOOTS ALLIANCE INC | 10,307 | 831,000 | 0.39% | ||
| 716 | COMCAST CORP NEW | 12,633 | 838,000 | 0.39% | ||
| 717 | COLGATE PALMOLIVE CO | 11,415 | 846,000 | 0.39% | ||
| 718 | BUCKEYE PARTNERS L P | 11,871 | 850,000 | 0.39% | ||
| 719 | WAL-MART STORES INC | 12,011 | 866,000 | 0.40% | ||
| 720 | BERKSHIRE HATHAWAY INC DEL | 6,112 | 883,000 | 0.41% | ||
| 721 | CISCO SYS INC | 28,485 | 904,000 | 0.42% | ||
| 722 | US BANCORP DEL | 21,120 | 906,000 | 0.42% | ||
| 723 | KAYNE ANDERSON MLP INVT CO | 44,977 | 928,000 | 0.43% | ||
| 724 | ENERGY TRANSFER L P | 55,285 | 928,000 | 0.43% | ||
| 725 | ENERGY RECOVERY INC | 60,000 | 959,000 | 0.45% | ||
| 726 | SPDR SERIES TRUST | 26,205 | 962,000 | 0.45% | ||
| 727 | CHEVRON CORP NEW | 9,523 | 980,000 | 0.46% | ||
| 728 | PEPSICO INC | 9,039 | 983,000 | 0.46% | ||
| 729 | ISHARES TR | 8,471 | 987,000 | 0.46% | ||
| 730 | VERIZON COMMUNICATIONS INC | 19,090 | 992,000 | 0.46% | ||
| 731 | ISHARES TR | 4,673 | 1,017,000 | 0.47% | ||
| 732 | PLAINS ALL AMERN PIPELINE L | 34,169 | 1,073,000 | 0.50% | ||
| 733 | TARGA RES CORP | 22,825 | 1,121,000 | 0.52% | ||
| 734 | MICROSOFT CORP | 19,525 | 1,125,000 | 0.52% | ||
| 735 | EXXON MOBIL CORP | 13,569 | 1,184,000 | 0.55% | ||
| 736 | ISHARES TR | 14,178 | 1,206,000 | 0.56% | ||
| 737 | JOHNSON & JOHNSON | 11,061 | 1,307,000 | 0.61% | ||
| 738 | EMERSON ELEC CO | 24,111 | 1,314,000 | 0.61% | ||
| 739 | GENERAL ELECTRIC CO | 45,011 | 1,333,000 | 0.62% | ||
| 740 | ISHARES TR | 16,508 | 1,415,000 | 0.66% | ||
| 741 | POST HLDGS INC | 20,055 | 1,548,000 | 0.72% | ||
| 742 | ISHARES TR | 15,017 | 1,588,000 | 0.74% | ||
| 743 | PFIZER INC | 51,450 | 1,743,000 | 0.81% | ||
| 744 | VANGUARD BD INDEX FDS | 20,737 | 1,745,000 | 0.81% | ||
| 745 | AT&T INC | 47,104 | 1,913,000 | 0.89% | ||
| 746 | VANGUARD INDEX FDS | 17,553 | 1,942,000 | 0.90% | ||
| 747 | ADAMAS PHARMACEUTICALS INC | 123,314 | 2,024,000 | 0.94% | ||
| 748 | MAGELLAN MIDSTREAM PRTNRS LP | 30,482 | 2,156,000 | 1.00% | ||
| 749 | VANGUARD INDEX FDS | 23,062 | 2,158,000 | 1.00% | ||
| 750 | MONSANTO CO NEW | 21,511 | 2,198,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001674343-16-000005, filed 2016.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
